Canadian Natural Resources Cash Flow - Quarterly (NYSE:CNQ)

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$30.22 $0.56 (1.82%) CNQ stock closing price Aug 21, 2017 (Closing)

The financial analysis of CNQ requires an investor to check the cash flows for Canadian Natural Resources. Financials statements like the income statement and balance sheet show that the company has Canadian Natural Resources profits and Canadian Natural Resources debt, while the cash flow statement provides details of cash flow movments. Canadian Natural Resources had cash and cash equivalents of $52.1M at beginning of quarter and $37.19M at quarter end for 2017-Q2. Canadian Natural Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CNQ decrease in investments stood at a negative value of $-7.49B for the latest 2017-Q2. View details of Canadian Natural Resources cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Canadian Natural Resources Net Income Cash Flow
979.45M185.12M-154.06M-590.66M-344.54M-76.54M-499.15M-587.98M-534.4M-203.64M
Depreciation Depletion Amortization Cash-Flow1.87B981.52M3.67B2.77B1.86B888.65M4.3B3.07B2.14B1.09B
Net Increase (Decrease) in Assets Liabilities-------511.69M-57.42M-159.42M-11.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-389.7M95.96M-907.75M-492.47M-505.17M-388.55M1.13B749.52M615.74M133.33M
Canadian Natural Resources Net Cash from (used by) Operating Activities
2.46B1.26B2.61B1.69B1.01B423.54M4.41B3.17B2.07B1.01B
Increase (Decrease) in Prop Plant And Equipment-1.18B-608.25M-2.87B-2.42B-1.62B-704.21M-3.5B-2.82B-2.04B-987.49M
Acquisition Disposition of Subsidiaires-6.42B---------
Increase (Decrease) in Investments-17.11M--74.76M-75.94M-76.82M-72.17M-87.76M---
Other Cash Inflow (Outflow) from Investment Activities129.4M-241.03M64.19M-19.94M-180.03M-127.57M-693.48M-692.1M-722.29M-547.08M
Canadian Natural Resources Net Cash from (used by) Invesment Activities
-7.49B-849.29M-2.88B-2.51B-1.88B-903.96M-4.28B-3.51B-2.76B-1.53B
Issuance (Purchase) of Equity Shares166.59M120.89M422.15M246.23M117.17M21.87M71.3M64.31M67.51M-
Issuance (Repayment) of Debt Securities3.36B-123.85M125.8M-430.68M-404.59M83.84M880.44M1.07B708.7M
Increase (Decrease) in Bank & Other Borrowings1.96B-323.39M258.27M803.92M1.34B823.77M760.09M---
Payment of Dividends & Other Cash Distributions-433.58M-209.3M-572.44M-386.61M-195.55M--980.28M-572.66M-403.44M-197.98M
Other Cash from (used by) Financing Activities-------31.34M-30.62M-32.53M17.77M
Canadian Natural Resources Net Cash from (used by) Financing Activities
5.06B-411.8M231.84M789.34M834.97M441.04M-96.38M341.45M703.59M528.49M
Effect of Exchange Rate Changes on Cash----------
Canadian Natural Resources Net Change in Cash & Cash Equivalents
24.54M1.51M-39.27M-38.35M-34.92M-39.36M34.47M3.82M5.69M7.27M
Cash & Equivalents at Beginning of Year52.1M19.59M14.49M35.94M34.02M22.26M12.62M23.76M19.82M21.52M
Cash & Equivalents at Year End37.19M14.35M12.83M14.57M18.62M10.93M54.06M22.96M26.02M27.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Natural Resources stock price history provides insight into historical stock price fluctuations, and Canadian Natural Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Canadian Natural Resources saw an increase in Net Change in Cash and Cash Equivalents from $1.51M in 2017-Q1 to $24.54M in 2017-Q2. Apart from the Canadian Natural Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Canadian Natural Resources gained $1.19B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Canadian Natural Resources used $6.64B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Canadian Natural Resources and its owners and creditors and was $5.06B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Canadian Natural Resources Cash Flow

FCF margin
0.24